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Cascabel Management LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | Apple Inc. | AAPL | 5,774 | 3,890 | 637,000 | 401,000 | $110.32 |
06/30/2015 | Apple Inc. | AAPL | 1,884 | -8,116 | 236,000 | -3,729,000 | $125.27 |
03/31/2015 | Apple Inc. | AAPL | 25,000 | 25,000 | 3,111,000 | 3,111,000 | $124.44 |
12/31/2014 | Apple Inc. | AAPL | 50,000 | 50,000 | 5,519,000 | 5,519,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 0 | -10,000 | 0 | -3,965,000 | |
03/31/2014 | Apple Inc. | AAPL | 0 | -10,000 | 0 | -3,965,000 | |
12/31/2013 | Apple Inc. | AAPL | 0 | -10,000 | 0 | -3,965,000 | |
09/30/2013 | Apple Inc. | AAPL | 0 | -10,000 | 0 | -3,965,000 | |
06/30/2013 | Apple Inc. | AAPL | 10,000 | 10,000 | 3,965,000 | 3,965,000 | $396.50 |
03/31/2013 | Apple Inc. | AAPL | 10,000 | -5,000 | 4,427,000 | -3,556,000 | $442.70 |
12/31/2012 | Apple Inc. | AAPL | 15,000 | 15,000 | 7,983,000 | 7,983,000 | $532.20 |
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